Nanfang Zhongjin Environment Co., Ltd. (300145.SZ)
CNY 3.5
(-2.78%)
CNY 3.5
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Billion | 8.26 Billion | 7.96 Billion | 8.76 Billion | 10.32 Billion | 9.88 Billion |
| Total Current Assets | 5.25 Billion | 5.33 Billion | 4.19 Billion | 4.17 Billion | 3.75 Billion | 3.37 Billion |
| Cash And Short Term Investments | 950.6 Million | 1.01 Billion | 981.41 Million | 1.31 Billion | 1.09 Billion | 814.08 Million |
| Cash and Cash Equivalents | 950.22 Million | 1.01 Billion | 869.33 Million | 1.2 Billion | 1.09 Billion | 814.08 Million |
| Short Term Investments | 371.97 Thousand | 5 Million | 112.07 Million | 105.73 Million | -188.87 Million | -42.31 Million |
| Net Receivables | 3.25 Billion | 3.1 Billion | 1.82 Billion | 1.76 Billion | 1.7 Billion | 1.68 Billion |
| Inventory | 957.64 Million | 1.02 Billion | 1.13 Billion | 859.77 Million | 697.11 Million | 653.67 Million |
| Other Current Assets | 90.55 Million | 186.99 Million | 252.69 Million | 242.34 Million | 251.1 Million | 226.7 Million |
| Total Non-Current Assets | 2.82 Billion | 2.92 Billion | 3.77 Billion | 4.58 Billion | 6.57 Billion | 6.5 Billion |
| Net PPE | 1.78 Billion | 1.85 Billion | 1.7 Billion | 1.64 Billion | 1.58 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 779.05 Million | 868.61 Million | 1.82 Billion | 2.62 Billion | 4.66 Billion | 4.83 Billion |
| Good Will | 197.9 Million | 197.9 Million | 197.9 Million | 704.45 Million | 2.58 Billion | 2.93 Billion |
| Intangible Assets | 581.15 Million | 670.71 Million | 1.63 Billion | 1.91 Billion | 2.08 Billion | 1.9 Billion |
| Long-Term Investments | 53.29 Million | 11.85 Million | -95.99 Million | -88.3 Million | 206.14 Million | 47.33 Million |
| Tax Assets | 151.3 Million | 135.56 Million | 122.46 Million | 98.09 Million | 68.39 Million | 66.36 Million |
| Other Non Current Assets | 48.74 Million | 57.47 Million | 214.52 Million | 312.04 Million | 51.45 Million | 321.4 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.52 Billion | 5.96 Billion | 5.78 Billion | 5.8 Billion | 5.38 Billion | 4.97 Billion |
| Total Current Liabilities | 3.92 Billion | 3.52 Billion | 3.77 Billion | 3.75 Billion | 3.55 Billion | 3.78 Billion |
| Account Payables | 1.33 Billion | 1.31 Billion | 1.24 Billion | 1.21 Billion | 1.18 Billion | 1.29 Billion |
| Tax Payables | 128.98 Million | 122.86 Million | 113.3 Million | 198.75 Million | 127.99 Million | 206.6 Million |
| Short Term Debt | 722.31 Million | 492.57 Million | 1.3 Billion | 512.66 Million | 1.07 Billion | 1.5 Billion |
| Deferred Revenue | 1.19 Billion | 1.05 Billion | 1.18 Billion | 1.18 Billion | 581.81 Million | 714.37 Million |
| Other Current Liabilities | 668.18 Million | 666.19 Million | 32.05 Million | 840.92 Million | 716.14 Million | 269.69 Million |
| Total Non Current Liabilities | 1.6 Billion | 2.43 Billion | 2.01 Billion | 2.05 Billion | 1.82 Billion | 1.19 Billion |
| Long-Term Debt | 1 Billion | 1.57 Billion | 1.42 Billion | 985.7 Million | 791.96 Million | 1.13 Billion |
| Deferred Revenue Non Current | 47.38 Million | 41.19 Million | 67.15 Million | 54.97 Million | 15.63 Million | 16.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.55 Million | 818.67 Million | 520.14 Million | 1.01 Billion | 1.01 Billion | 17.73 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.55 Billion | 2.3 Billion | 2.17 Billion | 2.95 Billion | 4.94 Billion | 4.9 Billion |
| Stock Holders Equity | 2.37 Billion | 2.15 Billion | 2.03 Billion | 2.82 Billion | 4.82 Billion | 4.8 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | -475.66 Million | -676.25 Million | -773.68 Million | 8.08 Million | 2.01 Billion | 2 Billion |
| Accumulated other comprehensive income | 37.5 Million | 229.62 Million | 249.68 Million | 251.94 Million | 248.19 Million | 233.25 Million |
| Common Stock Equity | 2.37 Billion | 2.15 Billion | 2.03 Billion | 2.82 Billion | 4.82 Billion | 4.8 Billion |
| Capital Lease Obligation | 20.27 Million | 40.83 Million | 40.14 Million | 10.71 Million | - | - |
| Total Investments | 53.67 Million | 16.85 Million | 16.08 Million | 17.42 Million | 17.27 Million | 5.01 Million |
| Total Debt | 1.73 Billion | 2.06 Billion | 2.73 Billion | 1.49 Billion | 1.86 Billion | 2.63 Billion |
| Net Debt | 780.36 Million | 1.05 Billion | 1.86 Billion | 290.85 Million | 770.8 Million | 1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 8.15 Billion | 8.15 Billion | 8.07 Billion | 8.07 Billion | 8.35 Billion |
| Total Current Assets | 5.36 Billion | 5.34 Billion | 5.34 Billion | 5.25 Billion | 5.25 Billion | 5.56 Billion |
| Cash And Short Term Investments | 990.65 Million | 1.03 Billion | 983.17 Million | 950.6 Million | 950.6 Million | 974.07 Million |
| Cash and Cash Equivalents | 930.6 Million | 969.07 Million | 936.17 Million | 950.22 Million | 950.22 Million | 974.05 Million |
| Short Term Investments | 60.04 Million | 65.11 Million | 47 Million | 371.97 Thousand | 371.97 Thousand | 17.77 Thousand |
| Net Receivables | 3.09 Billion | 3.16 Billion | 3.27 Billion | 3.25 Billion | 3.25 Billion | 3.33 Billion |
| Inventory | 1.07 Billion | 1.04 Billion | 985.27 Million | 957.64 Million | 957.64 Million | 1.1 Billion |
| Other Current Assets | 109.84 Million | 97.38 Million | 100.31 Million | 90.55 Million | 90.55 Million | 150.3 Million |
| Total Non-Current Assets | 2.87 Billion | 2.81 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.79 Billion |
| Net PPE | 1.87 Billion | 1.79 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 723.68 Million | 726.82 Million | 737.5 Million | 779.05 Million | 779.05 Million | 799.44 Million |
| Good Will | 197.9 Million | 197.9 Million | 197.9 Million | 197.9 Million | 197.9 Million | 197.9 Million |
| Intangible Assets | 525.77 Million | 528.92 Million | 539.6 Million | 581.15 Million | 581.15 Million | 601.54 Million |
| Long-Term Investments | 67.4 Million | 67.94 Million | 6.68 Million | 53.29 Million | 53.29 Million | 16.87 Million |
| Tax Assets | 161.48 Million | 151.46 Million | 148.1 Million | 151.3 Million | 151.3 Million | 149.01 Million |
| Other Non Current Assets | 49.56 Million | 72.42 Million | 102.98 Million | 48.74 Million | 48.74 Million | 49.2 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.4 Billion | 5.36 Billion | 5.49 Billion | 5.52 Billion | 5.52 Billion | 5.8 Billion |
| Total Current Liabilities | 4.71 Billion | 3.76 Billion | 3.69 Billion | 3.92 Billion | 3.92 Billion | 3.56 Billion |
| Account Payables | 1.44 Billion | 1.36 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.41 Billion |
| Tax Payables | - | 22.64 Million | 76.44 Million | 128.98 Million | 128.98 Million | 92.56 Million |
| Short Term Debt | 1.53 Billion | 1.31 Billion | 731.37 Million | 722.31 Million | 722.31 Million | 355.16 Million |
| Deferred Revenue | 424.32 Million | 386.58 Million | 973.86 Million | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Other Current Liabilities | 1.3 Billion | 700.11 Million | 667.55 Million | 668.18 Million | 668.18 Million | 673.34 Million |
| Total Non Current Liabilities | 692.68 Million | 1.59 Billion | 1.8 Billion | 1.6 Billion | 1.6 Billion | 2.24 Billion |
| Long-Term Debt | 580.05 Million | 1.54 Billion | 1.2 Billion | 1 Billion | 1 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 55.88 Million | 59.34 Million | 47.07 Million | 47.38 Million | 47.38 Million | 42.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.64 Million | -7.44 Million | 542.78 Million | 541.55 Million | 541.55 Million | 843.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.82 Billion | 2.73 Billion | 2.65 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
| Stock Holders Equity | 2.63 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 26.67 Million | -311.54 Million | -386.38 Million | -475.66 Million | -475.66 Million | -460.28 Million |
| Accumulated other comprehensive income | 736.39 Million | 307.27 Million | 41.05 Million | 37.5 Million | 37.5 Million | 970.03 Million |
| Common Stock Equity | 2.63 Billion | 2.54 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Capital Lease Obligation | - | 7.38 Million | 22.1 Million | 20.27 Million | 20.27 Million | 24.73 Million |
| Total Investments | 127.44 Million | 133.05 Million | 53.68 Million | 53.67 Million | 53.67 Million | 16.88 Million |
| Total Debt | 2.11 Billion | 2.86 Billion | 1.94 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Net Debt | 1.18 Billion | 1.89 Billion | 1 Billion | 780.36 Million | 780.36 Million | 735.92 Million |
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